INDOSOLAR — Indosolar Balance Sheet
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EnergySpeculativeMicro Cap
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | PRESS | PRESS | PRESS | PRESS |
Standards: | IAS | — | — | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 52.8 | 55.4 | 51.6 | 54.2 | 51.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.45 | 1.43 | 1.43 | 0 | 0 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 195 | 205 | 200 | 69.9 | 64.2 |
Net Property, Plant And Equipment | 2,373 | 2,302 | 2,231 | 1,085 | 519 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,589 | 2,515 | 2,438 | 1,160 | 653 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,340 | 12,351 | 12,353 | 12,299 | 540 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 12,403 | 12,413 | 12,416 | 12,361 | 643 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -9,815 | -9,898 | -9,978 | -11,201 | 10.8 |
Total Liabilities & Shareholders' Equity | 2,589 | 2,515 | 2,438 | 1,160 | 653 |
Total Common Shares Outstanding |